| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.012 | 26.580 | 30,000 | 71.540 | 30,000 | 0.012 | ||
| 14/04/2026 | 0.010 | 25.980 | 0 | 70.318 | ||||
| 13/04/2026 | 0.010 | 25.960 | 10,000 | 70.193 | ||||
| 10/04/2026 | 0.014 | 26.700 | 0 | 72.922 | ||||
| 09/04/2026 | 0.014 | 26.300 | 0 | 73.973 | ||||
| 08/04/2026 | 0.014 | 27.460 | 0 | 70.277 | ||||
| 02/04/2026 | 0.013 | 25.800 | 0 | 72.955 | ||||
| 01/04/2026 | 0.013 | 26.300 | 0 | 71.249 | ||||
| 31/03/2026 | 0.013 | 25.420 | 0 | 73.776 | ||||
| 30/03/2026 | 0.013 | 25.560 | 0 | 73.160 | ||||
| 27/03/2026 | 0.013 | 25.700 | 0 | 72.197 | ||||
| 26/03/2026 | 0.013 | 25.820 | 10,000 | 71.658 | 10,000 | 0.013 | ||
| 25/03/2026 | 0.014 | 26.700 | 0 | 70.101 | ||||
| 24/03/2026 | 0.013 | 26.560 | 30,000 | 69.078 | ||||
| 23/03/2026 | 0.013 | 26.480 | 20,000 | 69.148 | 20,000 | 0.013 | ||
| 20/03/2026 | 0.019 | 27.460 | 100,000 | 72.447 | 100,000 | 0.022 | ||
| 19/03/2026 | 0.024 | 28.780 | 0 | 72.955 | ||||
| 18/03/2026 | 0.025 | 29.300 | 110,000 | 72.068 | 10,000 | 0.023 | 100,000 | 0.025 |
| 17/03/2026 | 0.030 | 30.320 | 10,000 | 72.801 | 10,000 | 0.030 | ||
| 16/03/2026 | 0.029 | 30.160 | 0 | 72.352 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |